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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Polski Koncern Naftowy ORLEN SpĆ³lka Akcyjna?
operates in refining, petrochemical, energy, retail, gas, and upstream business.
PSKOF Ā· Verdict
Moderate reward Ā· moderate risk
PSKOF stands out on valuation and cash flow, but watch the profitability signal.
Based on 88% data coverage
PSKOF Ā· Verdict
Whatās working & what to watch
Strengths 3
- Valuation81/100
P/E 7.9Ć
- Cash flow74/100
6% free-cash-flow margin
- Balance sheet69/100
Interest covered 12.6Ć
Watchouts 2
- Profitability34/100
4% net margin Ā· 8% ROE
- Growth37/100
Rev -1.3% CAGR Ā· earnings -34.6%
Model-based scoring. For information only ā not financial advice.
What is Polski Koncern Naftowy ORLEN SpĆ³lka Akcyjna?
operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources comprising solar photovoltaics, as well as natural gas; trading of electricity; exploration and extraction of mineral resources; exploration, production, and import of natural gas; and trading and storage of gas and liquid gas. The company is listed on the PINK in USA, operating in the Energy sector, with a market capitalisation of 39.94B, and a P/E ratio of 20.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (46)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.